Property, Plant & Equipment
40,371 GBP2024-01-31
28,857 GBP2023-01-31
Debtors
18,990 GBP2024-01-31
22,118 GBP2023-01-31
Cash at bank and in hand
32,438 GBP2024-01-31
27,347 GBP2023-01-31
Current Assets
53,428 GBP2024-01-31
51,465 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-17,513 GBP2024-01-31
-18,129 GBP2023-01-31
Net Current Assets/Liabilities
35,915 GBP2024-01-31
33,336 GBP2023-01-31
Total Assets Less Current Liabilities
76,286 GBP2024-01-31
62,193 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-4,015 GBP2024-01-31
Net Assets/Liabilities
71,612 GBP2024-01-31
61,682 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
71,512 GBP2024-01-31
61,582 GBP2023-01-31
Equity
71,612 GBP2024-01-31
61,682 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
11,475 GBP2024-01-31
11,475 GBP2023-01-31
Plant and equipment
105,848 GBP2024-01-31
96,780 GBP2023-01-31
Furniture and fittings
1,082 GBP2024-01-31
1,082 GBP2023-01-31
Motor vehicles
20,289 GBP2024-01-31
22,990 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
138,694 GBP2024-01-31
132,327 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,617 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-22,990 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-27,607 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
11,475 GBP2024-01-31
11,475 GBP2023-01-31
Plant and equipment
84,820 GBP2024-01-31
76,675 GBP2023-01-31
Furniture and fittings
971 GBP2024-01-31
952 GBP2023-01-31
Motor vehicles
1,057 GBP2024-01-31
14,368 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,323 GBP2024-01-31
103,470 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
10,037 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
19 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
1,057 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,113 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,892 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-14,368 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,260 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2024-01-31
0 GBP2023-01-31
Plant and equipment
21,028 GBP2024-01-31
20,105 GBP2023-01-31
Furniture and fittings
111 GBP2024-01-31
130 GBP2023-01-31
Motor vehicles
19,232 GBP2024-01-31
8,622 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
17,658 GBP2024-01-31
20,844 GBP2023-01-31
Prepayments/Accrued Income
Current
1,332 GBP2024-01-31
1,274 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
18,990 GBP2024-01-31
22,118 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
2,190 GBP2024-01-31
3,028 GBP2023-01-31
Other Taxation & Social Security Payable
Current
2,777 GBP2024-01-31
2,695 GBP2023-01-31
Other Creditors
Current
7,616 GBP2024-01-31
7,596 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
4,930 GBP2024-01-31
4,810 GBP2023-01-31
Creditors
Current
17,513 GBP2024-01-31
18,129 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
4,015 GBP2024-01-31
2,184 GBP2023-01-31